Royal Bank of Canada’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
113,473
+98,569
| +661% | +$2.65M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $289K | Buy |
14,904
+5,992
| +67% | +$116K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $166K | Sell |
8,912
-6,149
| -41% | -$115K | ﹤0.01% | 4512 |
|
|
2024
Q3 | $346K | Sell |
15,061
-6,681
| -31% | -$153K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $582K | Buy |
21,742
+6,429
| +42% | +$172K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $546K | Sell |
15,313
-18,821
| -55% | -$671K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $1.04M | Buy |
34,134
+21,359
| +167% | +$648K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $435K | Buy |
12,775
+6,215
| +95% | +$212K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $196K | Buy |
6,560
+402
| +7% | +$12K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $202K | Sell |
6,158
-3,804
| -38% | -$125K | ﹤0.01% | 4252 |
|
|
2022
Q4 | $313K | Buy |
9,962
+7,448
| +296% | +$234K | ﹤0.01% | 4052 |
|
|
2022
Q3 | $73K | Sell |
2,514
-2,238
| -47% | -$65K | ﹤0.01% | 5030 |
|
|
2022
Q2 | $159K | Buy |
4,752
+936
| +25% | +$31.3K | ﹤0.01% | 4538 |
|
|
2022
Q1 | $97K | Sell |
3,816
-3,885
| -50% | -$98.8K | ﹤0.01% | 5193 |
|
|
2021
Q4 | $130K | Buy |
7,701
+856
| +13% | +$14.5K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $113K | Buy |
6,845
+5
| +0.1% | +$83 | ﹤0.01% | 5109 |
|
|
2021
Q2 | $122K | Buy |
6,840
+2,487
| +57% | +$44.4K | ﹤0.01% | 4996 |
|
|
2021
Q1 | $83K | Buy |
4,353
+2,253
| +107% | +$43K | ﹤0.01% | 5095 |
|
|
2020
Q4 | $31K | Hold |
2,100
| – | – | ﹤0.01% | 5310 |
|
|
2020
Q3 | $26K | Sell |
2,100
-14
| -0.7% | -$173 | ﹤0.01% | 5105 |
|
|
2020
Q2 | $42K | Sell |
2,114
-31,436
| -94% | -$625K | ﹤0.01% | 4832 |
|
|
2020
Q1 | $555K | Buy |
33,550
+3,868
| +13% | +$64K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $1.2M | Buy |
29,682
+1,537
| +5% | +$62.2K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.24M | Buy |
28,145
+25,633
| +1,020% | +$1.13M | ﹤0.01% | 2685 |
|
|
2019
Q2 | $125K | Sell |
2,512
-297
| -11% | -$14.8K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $116K | Buy |
2,809
+745
| +36% | +$30.8K | ﹤0.01% | 4098 |
|
|
2018
Q4 | $71K | Sell |
2,064
-786
| -28% | -$27K | ﹤0.01% | 4268 |
|
|
2018
Q3 | $114K | Sell |
2,850
-6,659
| -70% | -$266K | ﹤0.01% | 4197 |
|
|
2018
Q2 | $351K | Buy |
9,509
+24
| +0.3% | +$886 | ﹤0.01% | 3511 |
|
|
2018
Q1 | $286K | Sell |
9,485
-2,864
| -23% | -$86.4K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $460K | Sell |
12,349
-5,211
| -30% | -$194K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $456K | Buy |
17,560
+17,235
| +5,303% | +$448K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $7K | Sell |
325
-530
| -62% | -$11.4K | ﹤0.01% | 5169 |
|
|
2017
Q1 | $18K | Sell |
855
-3,695
| -81% | -$77.8K | ﹤0.01% | 4996 |
|
|
2016
Q4 | $115K | Buy |
4,550
+3,172
| +230% | +$80.2K | ﹤0.01% | 4060 |
|
|
2016
Q3 | $19K | Sell |
1,378
-8,703
| -86% | -$120K | ﹤0.01% | 4810 |
|
|
2016
Q2 | $156K | Buy |
10,081
+9,108
| +936% | +$141K | ﹤0.01% | 3891 |
|
|
2016
Q1 | $25K | Sell |
973
-51
| -5% | -$1.31K | ﹤0.01% | 4714 |
|
|
2015
Q4 | $40K | Buy |
1,024
+164
| +19% | +$6.41K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $35K | Sell |
860
-6,218
| -88% | -$253K | ﹤0.01% | 4725 |
|
|
2015
Q2 | $266K | Buy |
7,078
+1,100
| +18% | +$41.3K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $254K | Sell |
5,978
-2,332
| -28% | -$99.1K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $321K | Sell |
8,310
-4,876
| -37% | -$188K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $590K | Sell |
13,186
-4,327
| -25% | -$194K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $844K | Buy |
17,513
+1,002
| +6% | +$48.3K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $697K | Buy |
16,511
+5,380
| +48% | +$227K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $484K | Sell |
11,131
-8,960
| -45% | -$390K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $775K | Sell |
20,091
-180
| -0.9% | -$6.94K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $961K | Buy |
+20,271
| New | +$961K | ﹤0.01% | 2137 |
|